Subclassifications Of Assets, Liabilities And Equities [Abstract]

Chemring Group PLC - Filing #2821397

Concept As at
2024-10-31
As at
2023-10-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
287,800,000 GBP
242,200,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
18,600,000 GBP
17,600,000 GBP
Other intangible assets
10,000,000 GBP
9,600,000 GBP
Goodwill
98,500,000 GBP
100,500,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
100,000 GBP
5,900,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
91,000,000 GBP
74,800,000 GBP
Classes of current inventories [abstract]
Current inventories
127,100,000 GBP
101,700,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
45,000,000 GBP
6,400,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
900,000 GBP
800,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
43,700,000 GBP
14,100,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
43,000,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
24,000,000 GBP
GBP
Trade and other current payables [abstract]
Trade and other current payables
163,300,000 GBP
124,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
2,900,000 GBP
300,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,500,000 GBP
3,200,000 GBP
Issued capital [abstract]
Issued capital
2,700,000 GBP
2,800,000 GBP
Retained earnings [abstract]
Retained earnings
52,300,000 GBP
62,900,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
20,700,000 GBP
8,800,000 GBP
Miscellaneous equity [abstract]
Capital reserve
13,000,000 GBP
12,900,000 GBP
Net assets (liabilities) [abstract]
Assets
692,100,000 GBP
596,400,000 GBP
Liabilities
335,800,000 GBP
217,900,000 GBP
Assets (liabilities)
356,300,000 GBP
378,500,000 GBP
Net current assets (liabilities) [abstract]
Current assets
264,000,000 GBP
183,700,000 GBP
Current liabilities
221,900,000 GBP
142,100,000 GBP
Assets less current liabilities [abstract]

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